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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$850M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.86%
Holding
4,480
New
148
Increased
1,498
Reduced
2,392
Closed
131

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$426M
2
NTR icon
Nutrien
NTR
+$249M
3
FRC
First Republic Bank
FRC
+$190M
4
LEN icon
Lennar Class A
LEN
+$145M
5
BNS icon
Scotiabank
BNS
+$139M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$367M
2
JPM icon
JPMorgan Chase
JPM
+$335M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$158M
5
AAPL icon
Apple
AAPL
+$155M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 10.54%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
3351
NACCO Industries
NC
$317M
$113K ﹤0.01%
3,442
+97
+3% +$3.91K
SLQD icon
3352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$113K ﹤0.01%
2,282
+5
+0.2% +$249
GBAB
3353
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$112K ﹤0.01%
5,207
– –
PAGP icon
3354
Plains GP Holdings
PAGP
$4.98B
$112K ﹤0.01%
5,138
-402
-7% -$8.89K
NZF icon
3355
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$111K ﹤0.01%
7,869
-80
-1% -$1.15K
LMRK
3356
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$111K ﹤0.01%
6,671
+1,824
+38% +$31.8K
EEP
3357
DELISTED
Enbridge Energy Partners
EEP
$111K ﹤0.01%
11,538
-9
-0.1% -$118
PAG icon
3358
Penske Automotive Group
PAG
$14.3B
$110K ﹤0.01%
2,488
-25
-1% -$1.21K
ICD
3359
DELISTED
Independence Contract Drilling, Inc.
ICD
$110K ﹤0.01%
1,461
+534
+58% +$46.9K
GST
3360
DELISTED
Gastar Exploration Inc.
GST
$110K ﹤0.01%
161,382
+16,225
+11% +$15.1K
AM icon
3361
Antero Midstream
AM
$10.5B
$109K ﹤0.01%
6,820
+1,324
+24% +$25.6K
CYBE
3362
DELISTED
Cyberoptics Corp
CYBE
$109K ﹤0.01%
6,017
+4,671
+347% +$77.4K
STAY
3363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$109K ﹤0.01%
5,519
-481
-8% -$9.5K
EQC
3364
DELISTED
Equity Commonwealth
EQC
$108K ﹤0.01%
3,530
-296
-8% -$8.79K
CUE icon
3365
Cue Biopharma
CUE
$128M
$107K ﹤0.01%
+256
New +$117K
BCS icon
3366
Barclays
BCS
$94.4B
$106K ﹤0.01%
9,341
+4,821
+107% +$52.6K
PTY icon
3367
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$106K ﹤0.01%
6,268
+1,365
+28% +$22.6K
I
3368
DELISTED
INTELSAT S. A.
I
$106K ﹤0.01%
28,223
+22,025
+355% +$81.5K
SLV icon
3369
iShares Silver Trust
SLV
$31.3B
$105K ﹤0.01%
6,794
+2,197
+48% +$34.7K
NAD icon
3370
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$104K ﹤0.01%
7,880
+21
+0.3% +$281
WTM icon
3371
White Mountains Insurance
WTM
$5.06B
$104K ﹤0.01%
127
-12
-9% -$9.91K
TSRO
3372
DELISTED
TESARO, Inc.
TSRO
$104K ﹤0.01%
1,821
-95
-5% -$6.11K
DTD icon
3373
WisdomTree US Total Dividend Fund
DTD
$1.7B
$103K ﹤0.01%
2,308
+62
+3% +$2.87K
HTGC icon
3374
Hercules Capital
HTGC
$3.17B
$103K ﹤0.01%
8,541
-2,204
-21% -$27.6K
HEP
3375
DELISTED
Holly Energy Partners, L.P.
HEP
$103K ﹤0.01%
3,748
+717
+24% +$21.8K
133 134
135
136 137

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Manulife (Manufacturers Life Insurance)'s Q1 2018 Portfolio in Review

As of Q1 2018, Manulife (Manufacturers Life Insurance) held 4,480 positions worth $90.4B, down 2.6% from $92.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q1 2018 filing shows 148 new, 1,498 increased, 2,392 reduced and 131 closed positions. Its largest new stake was Nutrien: 4,974,844 shares worth $235M. The largest sale was Amazon, an estimated $367M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2018 buy was Nutrien: 4,974,844 shares worth $235M.
  • Manulife (Manufacturers Life Insurance) added most to GE Aerospace in Q1 2018, an estimated $426M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $367M.
  • Manulife (Manufacturers Life Insurance) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $187M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $90.4B portfolio in Q1 2018.
  • Manulife (Manufacturers Life Insurance) opened 148 new positions and closed 131 in Q1 2018.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.6% quarter-over-quarter to $90.4B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.